| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OOJP Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged | 1,593.86 | +20.43 | +1.2984% | 0 | |
0P0000NEDH BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged | 20.21 | -0.01 | -0.0495% | 0 | |
0P00016OR6 Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 116.38 | +1.92 | +1.6762% | 0 | |
0P0001DDRH Schroder International Selection Fund Emerging Multi-Asset Income A1 Distribution PLN Hedged Q | 424.41 | +6.13 | +1.4665% | 0 | |
0P00000UBD Interfund Euro Corporate Bond | 6.3 | +0 | +0.0302% | 0 | |
0P0000V43X JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | 720.99 | -3.05 | -0.4212% | 0 | |
0P0001FKIT Fidelity Funds - Emerging Markets Focus Fund W-Inc-GBP | 1.7 | -0.02 | -1.3349% | 0 | |
0P0000TRO3 Nordea 1 - European Corporate Bond Fund HE PLN | 252.74 | -0.1 | -0.0409% | 0 | |
0P0000FYA1 MetLife Akcji Europy Srodkowej i Wschodniej I | - | - | - | - | |
0P0001HC68 AB American Income Portfolio A2 PLN H | 119.43 | -0.11 | -0.092% | 0 | |
0P0000T04W BlackRock Global Funds - Nutrition Fund A2 PLN Hedged | - | - | - | - | |
0P0000TR3J Nordea 1 - European High Yield Credit Fund HE PLN | 482.03 | -0.03 | -0.0058% | 0 | |
0P0001KEYP Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged | 497.51 | +0.77 | +0.1558% | 0 | |
0P0001MLU1 PIMCO GIS Emerging Markets Bond Fund Institutional PLN Hedged Income | - | - | - | - | |
0P0001LU8J Schroder International Selection Fund Commodity A Accumulation PLN Hedged | 713.97 | +8.01 | +1.1353% | 0 | |
0P0000MLET Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN Hedged | 132.33 | -0.1 | -0.0778% | 0 | |
0P0000SCTR Nordea 1 - Latin American Equity Fund HE PLN | 87.73 | +0.39 | +0.4517% | 0 | |
0P0000US67 JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged) | 521.32 | -0.29 | -0.0556% | 0 | |
0P0000YI7I BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged | 34.18 | +0.11 | +0.3229% | 0 | |
0P0001O5KC Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-PLN (hedged) | 11.6 | -0.01 | -0.0861% | 0 | |
0P0000TR3I Nordea 1 - European Covered Bond Fund HE PLN | - | - | - | - | |
0P0000YK8V Nordea 1 - Nordic Equity Fund E PLN | 531.12 | -1.92 | -0.3593% | 0 | |
0P00016OR8 Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged | 1,112.61 | -1.16 | -0.1038% | 0 | |
0P0001EOP0 JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN Hedged | 2,655.04 | -10.81 | -0.4055% | 0 | |
0P0001HC6I AB SICAV I - India Growth Portfolio A PLN H | 123.54 | +0.21 | +0.1703% | 0 | |
0P00016OR7 Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged | 212.31 | +1.5 | +0.7127% | 0 | |
0P0000SCTT Nordea 1 - Global High Yield Bond Fund HE PLN | 64.71 | +0.04 | +0.0605% | 0 | |
0P0000V4DX JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN | 777.99 | -23.46 | -2.9272% | 0 | |
0P0000TVWX Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) | 985.83 | -0.53 | -0.0537% | 0 | |
0P0000TR4E Nordea 1 - US High Yield Bond Fund HE PLN | - | - | - | - | |
0P0001ECEI Legg Mason Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating | 248.93 | -0.71 | -0.2844% | 0 | |
0P0001IHKM Fidelity Canadian Short Term Corporate Bond ETF Fund O | 10.07 | +0.01 | +0.1174% | 0 | |
0P00018Y0I BlackRock Global Funds - World Gold Fund A2 PLN Hedged | 228.46 | +0.99 | +0.4352% | 0 | |
0P0001IGG9 NN (L) Alternative Beta - I Cap PLN (hedged i) | 35,407.62 | -45.01 | -0.127% | 0 | |
0P0000VSLD Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN | 1,388.73 | +3.71 | +0.2679% | 0 | |
0P0000XDPC BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged | 19.36 | +0.01 | +0.0517% | 0 | |
0P0000TRO5 Nordea 1 - US Corporate Bond Fund HE PLN | - | - | - | - | |
0P0000V4DP JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN | 1,000.7 | -17.4 | -1.7091% | 0 | |
0P0001DDRN Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged | 562.56 | +0.11 | +0.019% | 0 | |
0P0000X272 JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - PLN (hedged) | 580.36 | -0.29 | -0.0499% | 0 | |
IPOBENE3O Ipopema Benefit 3 Fizan | - | - | - | - | |
0P0001KEYR Schroder International Selection Fund - Sustainable Euro Credit A Accumulation PLN Hedged | 502.14 | +0.75 | +0.149% | 0 | |
0P0000HROG Planetarium Fund - Anthilia Red A EUR | 181.73 | +0.45 | +0.2482% | 0 | |
0P0000OOJQ Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged | 1,008.52 | -4.3 | -0.425% | 0 | |
0P00016RWJ Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged | 752.23 | -0.12 | -0.016% | 0 | |
0P0000NBGB BlackRock Global Funds - World Mining Fund A2 PLN Hedged | 13.84 | +0.07 | +0.5084% | 0 | |
0P0000YK81 Nordea 1 - Global Bond Fund E PLN | 61.8 | -0.23 | -0.3627% | 0 | |
0P00012BUH Fidelity American Equity Class Series T8 | 14.83 | -0.24 | -1.6136% | 0 | |
0P00011WKW Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Income | - | - | - | - | |
0P0001II8B Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 | - | - | - | - | |